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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
UTI Mastershare Unit Scheme - Dividend Large Cap Fund 2019-10-17 2.3020598
UTI Mastershare Unit Scheme - Direct Plan - Dividend Large Cap Fund 2019-10-17 1.3281114
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-09-30 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-09-30 0.08854085
PGIM India Large Cap Fund - Dividend Large Cap Fund 2019-09-27 0.44270424
LIC MF Large Cap Fund - Dividend Large Cap Fund 2019-09-25 0.17708169
LIC MF Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-09-25 0.17708169
LIC MF Large Cap Fund - Dividend Large Cap Fund 2019-07-30 0.15494648
LIC MF Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-07-30 0.15494648
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-07-15 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-07-15 0.08854085
PGIM India Large Cap Fund - Dividend Large Cap Fund 2019-06-28 0.44270424
IIFL Capital Enhancer Fund - Series I - Dividend Large Cap Fund 2019-06-26 0.33746581
IIFL Capital Enhancer Fund - Series I - Direct Plan - Dividend Large Cap Fund 2019-06-26 0.4459159
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-06-17 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-06-17 0.08854085
LIC MF Large Cap Fund - Dividend Large Cap Fund 2019-05-28 0.13281127
LIC MF Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-05-28 0.13281127
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-05-13 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-05-13 0.08854085
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-04-18 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-04-18 0.08854085
Nippon India Large Cap Fund - Dividend Large Cap Fund 2019-03-26 0.08854085
Nippon India Large Cap Fund - Direct Plan - Dividend Large Cap Fund 2019-03-26 0.08854085
LIC MF Large Cap Fund - Dividend Large Cap Fund 2019-03-26 0.24348733

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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